₹54.95 0.562%
03-05-202445.97%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 86.62 |
| Mid Cap | 5.98 |
| Others | 0.08 |
Capital Goods
Chemicals
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Metals & Mining
Services
Automobile
Financial
Technology
Textiles
Construction
Diversified
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | Technology (31.4) | 4.58% | 29.16 | 53.89% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 3.09% | 59.92 | 88.3% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.96) | 2.99% | 38.86 | 12.45% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 2.8% | 23.02 | 74.89% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 2.67% | 0 | 244.24% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.37) | 2.59% | 42.49 | 31.2% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 2.36% | 18.38 | 27.29% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 2.24% | 36.05 | 45.33% |
| Lumax Auto Technologies Ltd. | Small Cap | Automobile (47.2) | 2.21% | 47.33 | 71.63% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (42.63) | 2.03% | 14.58 | 158.46% |
| Kalyani Steels Ltd. | Small Cap | Metals & Mining (8.37) | 2.02% | 15.54 | 152.36% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2% | 27.37 | 121.03% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.88% | 40.34 | 85.36% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 1.87% | 39.79 | 171.33% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (85.12) | 1.85% | 0 | 3.88% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.82% | 212.7 | 78.94% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (88.54) | 1.77% | 32.98 | 64.39% |
| Shoppers Stop Ltd. | Small Cap | Services (116.16) | 1.7% | 103.36 | 7.68% |
| Nilkamal Ltd. | Small Cap | Materials (46.03) | 1.69% | 21.19 | -4.76% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.68% | 22.29 | 39.53% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 1.68% | 147.05 | 8.95% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 1.67% | 55.97 | -6.68% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 1.62% | 58 | 69.27% |
| LT Foods Ltd. | Small Cap | Consumer Staples (30.01) | 1.52% | 33.79 | 75.5% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.41) | 1.51% | 25.54 | 111.87% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.5% | 28.35 | -7.08% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (68.2) | 1.45% | 0 | 37.19% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.59) | 1.45% | 49.85 | 90.45% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (88.6) | 1.32% | 0 | 145.6% |
| Aarti Drugs Ltd. | Small Cap | Healthcare (56.95) | 1.27% | 25.58 | 8.88% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (65.23) | 1.26% | 36.8 | 93.66% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.26% | 94.03 | 114.62% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 1.24% | 66.98 | 81.7% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.21% | 14.41 | -8.63% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.19% | 44.19 | 8.93% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.21) | 1.18% | 20.39 | 20.96% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.03) | 1.14% | 43.97 | -15.83% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 1.1% | 26.18 | 154.98% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.08% | 38.45 | 168.07% |
| Greenlam Industries Ltd. | Small Cap | Materials (74.1) | 1.06% | 50.83 | 94.17% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 1.01% | 15.63 | 111.99% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.87) | 0.97% | 17.98 | 52.56% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.57) | 0.95% | 31 | 134.59% |
| TCPL Packaging Ltd. | Small Cap | Consumer Staples (24.7) | 0.94% | 21.59 | 90.72% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.92% | 0 | 31.22% |
| Just Dial Ltd. | Small Cap | Services (89.87) | 0.92% | 25.59 | 59.76% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.88% | 0 | 28.01% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.88% | 13.18 | 52.8% |
| DCB Bank Ltd. | Small Cap | Financial (18.55) | 0.87% | 0 | 27.57% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.86% | 42.42 | -2.99% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.59) | 0.86% | 74.4 | 355.63% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 0.85% | 0 | 2.4% |
| GHCL Ltd. | Small Cap | Chemicals (13.03) | 0.84% | 5.46 | 4.49% |
| HLE Glascoat Ltd. | Small Cap | Capital Goods (23.16) | 0.75% | 68.09 | -24.63% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.73% | 8.17 | 72.93% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.72% | 92.07 | 9.88% |
| Amrutanjan Health Care Ltd. | Small Cap | Healthcare (56.95) | 0.7% | 0 | 27.78% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.67% | 12.95 | 9.1% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.66% | 34.04 | 84.85% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.58% | 9.42 | -11.05% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.54% | 57.69 | 33.15% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.54% | 40 | 24% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 0.48% | 65.69 | 0% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.48% | 0 | -100% |
| Borosil Ltd. | Small Cap | Materials (54.51) | 0.43% | -17.7 | 15.43% |
| IRM Energy Ltd. | Small Cap | Energy | 0.4% | 0% | |
| GHCL Textiles Ltd. | Small Cap | Textiles (42.77) | 0.22% | 0 | 0% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (84.8) | 0.2% | 35.57 | 1.01% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.08% | 25.89 | 27.41% |
| Siyaram Silk Mills Ltd. | Small Cap | Textiles (10.73) | 0.08% | 10.26 | -9.55% |
| Borosil Scientific Ltd. | Materials | 0.08% | 0% | ||
| Hindware Home Innovation Ltd. | Small Cap | Materials (51.95) | 0.04% | 55.88 | -6.31% |
| Allocation | |
|---|---|
| Others | 7.32 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.49% | 0% | ||
| Others | Others | -0.17% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for DSP Small Cap Fund?
The top holdings of this fund are Cyient Ltd., Ipca Laboratories Ltd., Suprajit Engineering Ltd., eClerx Services Ltd., Voltamp Transformers Ltd.
Top 5 Sector for DSP Small Cap Fund?
The major sectors of this fund are Capital Goods, Chemicals, Materials, Consumer Discretionary, Healthcare.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
